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Syrah Resources (SYAAF)
OTHER OTC:SYAAF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 47.71M | AU$ 153.17M | AU$ 38.70M | AU$ 15.67M | AU$ 103.87M |
| Gross Profit | AU$ -78.05M | AU$ 18.78M | AU$ -44.10M | AU$ -56.25M | AU$ -56.29M |
| Operating Income | AU$ -101.33M | AU$ -55.18M | AU$ -67.44M | AU$ -74.88M | AU$ -86.04M |
| EBITDA | AU$ -56.31M | AU$ -19.43M | AU$ -53.28M | AU$ -60.35M | AU$ -68.74M |
| Net Income | AU$ -126.40M | AU$ -35.99M | AU$ -71.83M | AU$ -88.42M | AU$ -187.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 124.55M | AU$ 133.27M | AU$ 72.78M | AU$ 97.18M | AU$ 114.63M |
| Total Assets | AU$ 700.05M | AU$ 840.48M | AU$ 589.90M | AU$ 559.76M | AU$ 614.74M |
| Total Debt | AU$ 295.84M | AU$ 126.19M | AU$ 118.37M | AU$ 83.25M | AU$ 82.96M |
| Net Debt | AU$ 210.95M | AU$ -7.08M | AU$ 45.59M | AU$ -13.94M | AU$ -31.66M |
| Total Liabilities | AU$ 346.44M | AU$ 194.34M | AU$ 187.57M | AU$ 128.49M | AU$ 114.19M |
| Stockholders' Equity | AU$ 516.79M | AU$ 642.67M | AU$ 396.49M | AU$ 431.27M | AU$ 500.55M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -314.57M | AU$ -189.40M | AU$ -77.26M | AU$ -64.88M | AU$ -101.04M |
| Operating Cash Flow | AU$ -93.08M | AU$ -46.42M | AU$ -48.34M | AU$ -49.58M | AU$ -50.16M |
| Investing Cash Flow | AU$ -208.79M | AU$ -149.27M | AU$ -25.77M | AU$ -17.12M | AU$ -52.68M |
| Financing Cash Flow | AU$ 297.51M | AU$ 249.92M | AU$ 45.27M | AU$ 57.73M | AU$ 107.77M |